Kallebäck Property Invest AB (publ) (STO: KAPIAB)

KAPIAB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	87.2	84.96	76.02	72.26	71.44	70.33
Total Revenue	87.2	84.96	76.02	72.26	71.44	70.33
Revenue Growth (YoY	8.01%	11.76%	5.21%	1.15%	1.58%	2.52%
Property Expenses	5.47	4.59	3.41	5.63	6.43	7.33
Selling, General & Administrative	3.04	3.23	2.16	0.73	0.53	0.44
Other Operating Expenses	-	-	-0	-	-	-
Total Operating Expenses	8.51	7.82	5.57	6.36	6.95	7.77
Operating Income	78.69	77.14	70.46	65.9	64.48	62.56
Interest Expense	-41.02	-40.05	6.96	-5.19	-13.39	-10.61
Interest & Investment Income	0.46	0.45	0.06	0.03	0.04	0.07
Other Non-Operating Income	-0.77	-1.04	-0.88	-0.85	-0.83	-0.78
EBT Excluding Unusual Items	37.35	36.5	76.6	59.89	50.31	51.24
Asset Writedown	-23.21	-23.21	-7.95	74.76	3.09	44.04
Pretax Income	14.15	13.29	68.65	134.65	53.39	95.28
Income Tax Expense	1.76	2.75	14.15	27.74	11.21	19.79
Net Income	12.38	10.55	54.5	106.91	42.18	75.48
Net Income to Common	12.38	10.55	54.5	106.91	42.18	75.48
Net Income Growth	-66.76%	-80.65%	-49.02%	153.46%	-44.12%	-52.73%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
EPS (Basic)	3.39	2.89	14.93	29.29	11.56	20.68
EPS (Diluted)	3.39	2.89	14.93	29.29	11.56	20.68
EPS Growth	-66.74%	-80.64%	-49.03%	153.45%	-44.12%	-52.73%
Dividend Per Share	12.000	12.000	12.000	12.000	12.000	12.000
Operating Margin	90.24%	90.80%	92.68%	91.20%	90.27%	88.95%
Profit Margin	14.20%	12.42%	71.69%	147.96%	59.05%	107.33%
Free Cash Flow Margin	25.15%	51.98%	50.17%	106.78%	40.55%	92.63%
EBIT	78.69	77.14	70.46	65.9	64.48	62.56
EBIT Margin	90.24%	90.80%	92.68%	91.20%	90.27%	88.95%
Effective Tax Rate	12.45%	20.65%	20.61%	20.60%	21.00%	20.78%

Source: S&P Capital IQ. Real Estate template. Financial Sources.